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Northeast Bank
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Overview Fund Activity

99 hedge funds and large institutions have $252M invested in Northeast Bank in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 6 closing their positions.

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
33
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.14M
3
BlackRock
3
BlackRock
New York
$29.5M
4
American Century Companies
4
American Century Companies
Missouri
$4.92M
5
EI
5
EAM Investors
California
$819K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.59M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$4.52M
3
BCM
3
Basswood Capital Management
New York
$16.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$4M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$29.5M 535,359 +34,216 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.8M 412,727 -9,623 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19M 344,633 +2,641 +0.8%
BCM
4
Basswood Capital Management
New York
$16.1M 291,901 -27,604 -9%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$11.7M 211,476 -16,411 -7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$11.6M 209,649 +71,724 +52%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.89M 160,984 -1,261 -0.8%
TWM
8
Trevian Wealth Management
Massachusetts
$8.67M 157,062 +6 +0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.86M 142,482 +7,032 +5%
State Street
10
State Street
Massachusetts
$7.17M 129,889 -3,974 -3%
GKIM
11
GW&K Investment Management
Massachusetts
$6.2M 112,324 -5,855 -5%
GCM
12
Gator Capital Management
Florida
$6.04M 109,395 – –
KCM
13
Kennedy Capital Management
Missouri
$6M 108,688 +4,952 +5%
Franklin Resources
14
Franklin Resources
California
$5.61M 101,675 – –
Morgan Stanley
15
Morgan Stanley
New York
$5.14M 93,060 +54,450 +141%
American Century Companies
16
American Century Companies
Missouri
$4.92M 89,130 +14,899 +20%
Invesco
17
Invesco
Georgia
$4.68M 84,712 +8,734 +11%
ECA
18
Endeavour Capital Advisors
Connecticut
$4.52M 81,941 -28,267 -26%
FP
19
Foundry Partners
Minnesota
$4.12M 74,718 -1,515 -2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$4M 72,401 -19,510 -21%
Northern Trust
21
Northern Trust
Illinois
$3.52M 63,736 +3,326 +6%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$3.39M 61,360 -5,160 -8%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.3M 59,706 +3,989 +7%
Brown Advisory
24
Brown Advisory
Maryland
$2.84M 51,378 – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$2.82M 51,112 – –
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